QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3M
3
+$2.73M
4
WDC icon
Western Digital
WDC
+$2.46M
5
ACN icon
Accenture
ACN
+$2.44M

Top Sells

1
+$3.09M
2
+$2.83M
3
+$2.66M
4
PVH icon
PVH
PVH
+$2.41M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.4M

Sector Composition

1 Industrials 15.76%
2 Financials 15.21%
3 Consumer Discretionary 13.81%
4 Energy 11.51%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,700
177
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-19,300
178
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-18,000
179
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-9,700
180
– –
-37,500
181
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-37,000
182
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-12,000
183
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-41,400
184
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-53,600
185
– –
-7,400
186
– –
-5,900
187
– –
-15,500
4 5 6 7
8